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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-05-15 | 3.6639 | 3.6639 | -3.03% |
| 2026-05-14 | 3.7782 | 3.7782 | -3.15% |
| 2026-05-13 | 3.9011 | 3.9011 | 2.34% |
| 2026-05-12 | 3.8119 | 3.8119 | 0.87% |
| 2026-05-11 | 3.7792 | 3.7792 | 2.27% |
| 2026-05-08 | 3.6953 | 3.6953 | -0.99% |
| 2026-05-07 | 3.7322 | 3.7322 | 0.81% |
| 2026-05-06 | 3.7021 | 3.7021 | 2.76% |
| 2026-04-30 | 3.6027 | 3.6027 | -0.62% |
| 2026-04-29 | 3.6252 | 3.6252 | 2.70% |
